KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.31B

AUM

$5.31B

AUM Growth

+$174M (+3%)

Cap. Flow

+$388M

Cap. Flow % of AUM

7.32%

Top 10 Holdings %Top 10 Hldgs %

22.97%

Holding

1,204

New

106

Increased

454

Reduced

478

Closed

118

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$110M
2	Innovator Equity Managed Floor ETF SFLR	$38M
3	Simon Property Group SPG	$36.5M
4	JAJL Innovator Equity Defined Protection ETF - 6mo Jan/Jul JAJL	$36.4M
5	Danaher DHR	$34.4M

Top Sells

1	Innovator Laddered Allocation Power Buffer ETF BUFF	$47.9M
2	Costco COST	$31.3M
3	Visa V	$30.8M
4	Emerson Electric EMR	$29.2M
5	American Tower AMT	$26.9M

Sector Composition

1	Technology	12.02%
2	Consumer Discretionary	5.58%
3	Financials	5.17%
4	Healthcare	4.8%
5	Communication Services	3.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 iShares Morningstar Mid-Cap Growth ETF IMCG $2.62B	$2.16M	0.04%	30,264 +1,414	+5%	+$101K
377	377 Applied Materials AMAT $130B	$2.15M	0.04%	14,814 -495	-3%	-$71.8K
378	378 McKesson MCK $88.3B	$2.13M	0.04%	3,160 +37	+1%	+$24.9K
379	379 JPMorgan Short Duration Core Plus ETF JSCP $593M	$2.12M	0.04%	44,866 +344	+0.8%	+$16.2K
380	380 Utilities Select Sector SPDR Fund XLU $18.4B	$2.12M	0.04%	26,835 -2,713	-9%	-$214K
381	381 WisdomTree US Quality Growth Fund QGRW $1.31B	$2.12M	0.04%	48,181 +10,978	+30%	+$482K
382	382 Advanced Micro Devices AMD $180B	$2.08M	0.04%	20,203 -3,361	-14%	-$345K
383	383 Vanguard Mid-Cap Value ETF VOE $17.7B	$2.07M	0.04%	12,891 -1,353	-10%	-$217K
384	384 First Trust Morningstar Dividend Leaders Index Fund FDL $5.33B	$2.06M	0.04%	47,408 +4,986	+12%	+$217K
385	385 iShares Semiconductor ETF SOXX $11.6B	$2.05M	0.04%	10,890 -12,598	-54%	-$2.37M
386	386 FT Vest Fund of Deep Buffer ETFs BUFD $1.29B	$2.05M	0.04%	82,077 +3,624	+5%	+$90.4K
387	387 Pacer US Small Cap Cash Cows 100 ETF CALF $4.34B	$2.05M	0.04%	54,580 -35,498	-39%	-$1.33M
388	388 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.8B	$2.04M	0.04%	50,149 -5,262	-10%	-$214K
389	SEI 389 Solaris Energy Infrastructure, Inc. SEI $1.03B	$2.04M	0.04%	93,849	New	+$2.04M
390	390 VanEck Gold Miners ETF GDX $15B	$1.95M	0.04%	42,493 +12,073	+40%	+$555K
391	EMO 391 ClearBridge Energy Midstream Opportunity Fund EMO $857M	$1.95M	0.04%	39,299 +31	+0.1%	+$1.54K
392	392 Citigroup C $137B	$1.94M	0.04%	27,260 +10,314	+61%	+$732K
393	393 iShares S&P Mid-Cap 400 Value ETF IJJ $7.46B	$1.92M	0.04%	16,063 -945	-6%	-$113K
394	394 MicroStrategy MSTR $111B	$1.92M	0.04%	6,671 +354	+6%	+$102K
395	395 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $146M	$1.91M	0.04%	52,605 +32,245	+158%	+$1.17M
396	396 Vanguard Small-Cap Growth ETF VBK $17.9B	$1.91M	0.04%	7,590 -25	-0.3%	-$6.29K
397	397 John Hancock Multifactor Mid Cap ETF JHMM $3.97B	$1.91M	0.04%	33,339 +14,388	+76%	+$824K
398	398 Invesco Senior Loan ETF BKLN $6.62B	$1.91M	0.04%	92,185 +26,106	+40%	+$540K
399	399 SPDR S&P 400 Mid Cap Value ETF MDYV $2.31B	$1.89M	0.04%	24,559 -562	-2%	-$43.3K
400	400 iShares Russell Mid-Cap Growth ETF IWP $18.2B	$1.88M	0.04%	15,997 -29,940	-65%	-$3.52M